National Security Group Inc (NSEC) Stock Cash Flow

NASDAQ:NSEC • US6375461026

Current stock price

16.36
+0.02 (+0.15%)
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Income Statement Balance Sheet Cash Flow
TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NSEC Net Income ChartNSEC Net Income over time chart
820.00K580.00K-8.62M4.07M780.00K
Depreciation Amortization
NSEC Depreciation Amortization ChartNSEC Depreciation Amortization over time chart
3.85M3.78M3.81M3.83M3.91M
Income Taxes - Deferred
NSEC Income Taxes - Deferred ChartNSEC Income Taxes - Deferred over time chart
-1.22M-1.28M-1.11M-260.00K1.33M
Change In Working Capital
NSEC Change In Working Capital ChartNSEC Change In Working Capital over time chart
-130.00K2.09M-7.94M-2.26M-3.22M
Interest Paid
NSEC Interest Paid ChartNSEC Interest Paid over time chart
N/A560.00K770.00K1.19MN/A
Taxes Paid
NSEC Taxes Paid ChartNSEC Taxes Paid over time chart
N/A350.00K240.00K-920.00KN/A
Other non cash items
NSEC Other non cash items ChartNSEC Other non cash items over time chart
20.00K10.00K-30.00K0.00380.00K
OPERATING CASH FLOW
NSEC OPERATING CASH FLOW ChartNSEC OPERATING CASH FLOW over time chart
3.33M5.18M-13.89M5.37M3.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NSEC Capital Expenditure ChartNSEC Capital Expenditure over time chart
-80.00K-60.00K-50.00K-110.00K-30.00K
Other Investing Activity
NSEC Other Investing Activity ChartNSEC Other Investing Activity over time chart
-6.41M-13.82M23.13M1.76M-2.12M
INVESTING CASH FLOW
NSEC INVESTING CASH FLOW ChartNSEC INVESTING CASH FLOW over time chart
-6.49M-13.89M23.08M1.66M-2.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NSEC Debt Issued/Reduced ChartNSEC Debt Issued/Reduced over time chart
N/A-500.00K-500.00K-200.00K-1.30M
Dividend Paid
NSEC Dividend Paid ChartNSEC Dividend Paid over time chart
-610.00K-610.00K-610.00K-530.00K-510.00K
Other Financing Activity
NSEC Other Financing Activity ChartNSEC Other Financing Activity over time chart
-40.00K-40.00K-10.00K-170.00K-190.00K
FINANCING CASH FLOW
NSEC FINANCING CASH FLOW ChartNSEC FINANCING CASH FLOW over time chart
-1.15M-1.15M-1.12M-900.00K-2.00M
 
CHANGE IN CASH
NSEC CHANGE IN CASH ChartNSEC CHANGE IN CASH over time chart
-4.31M-9.86M8.07M6.13M-970.00K
 
FREE CASH FLOW
Operating Cash Flow
NSEC Operating Cash Flow ChartNSEC Operating Cash Flow over time chart
3.33M5.18M-13.89M5.37M3.18M
Capital Expenditure
NSEC Capital Expenditure ChartNSEC Capital Expenditure over time chart
-80.00K-60.00K-50.00K-110.00K-30.00K
FREE CASH FLOW
NSEC FREE CASH FLOW ChartNSEC FREE CASH FLOW over time chart
3.25M5.12M-13.94M5.26M3.15M

All data in USD

Charts

NSEC Operating and Free Cash Flow chartNSEC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 5M -5M -10M